ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2017

Oct 19, 2017

Summary Info	TRSORFN72013 Kupon ödemesi ve yeni kupon faiz oranı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Yeni oran bildirme

Board Decision Date	30.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	510.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Maximum Nominal Amount	135.000.000
Type	Bond
Maturity Date	24.07.2020
Maturity (Day)	1.099
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,8869
Interest Rate - Yearly Simple (%)	15,42
Interest Rate - Yearly Compound (%)	16,33
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN72013
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.05.2017
Starting Date of Sale	19.07.2017
Ending Date of Sale	21.07.2017
Maturity Starting Date	21.07.2017
Nominal Value of Capital Market Instrument Sold	135.000.000
Issue Price	100
Coupon Number	12

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.10.2017	18.10.2017	19.10.2017	3,6155	4.880.924,25		Yes
2	19.01.2018	18.01.2018	19.01.2018	3,8869
3	20.04.2018	19.04.2018	20.04.2018
4	20.07.2018	19.07.2018	20.07.2018
5	19.10.2018	18.10.2018	19.10.2018
6	18.01.2019	17.01.2019	18.01.2019
7	22.04.2019	19.04.2019	22.04.2019
8	22.07.2019	19.07.2019	22.07.2019
9	23.10.2019	22.10.2019	23.10.2019
10	21.01.2020	20.01.2020	21.01.2020
11	22.04.2020	21.04.2020	22.04.2020
12	24.07.2020	23.07.2020	24.07.2020
Principal/Maturity Date Payment Amount	24.07.2020	23.07.2020	24.07.2020		135.000.000

Additional Explanations

TRSORFN72013 ISIN kodlu tahvilin 4.880.924,95 tutarındaki 1. kupon ödemesi 19.10.2017 tarihinde tamamlanmıştır.

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